WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$13.3M
3
+$11.6M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M
5
UBER icon
Uber
UBER
+$10.2M

Top Sells

1
+$128M
2
+$49.9M
3
+$47.4M
4
SE icon
Sea Limited
SE
+$46.9M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$12.4M

Sector Composition

1 Financials 2.88%
2 Technology 2.44%
3 Industrials 1.26%
4 Real Estate 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$211K ﹤0.01%
+21,831
752
$210K ﹤0.01%
25,040
+5,923
753
$208K ﹤0.01%
+21,356
754
$208K ﹤0.01%
21,396
+20,270
755
$208K ﹤0.01%
+11,862
756
$205K ﹤0.01%
+13,017
757
$205K ﹤0.01%
94,361
+2,911
758
$204K ﹤0.01%
+5,363
759
$203K ﹤0.01%
16,501
+6,031
760
$200K ﹤0.01%
1,557
+368
761
$199K ﹤0.01%
+6,759
762
$199K ﹤0.01%
128,512
-64,581
763
$198K ﹤0.01%
+14,007
764
$196K ﹤0.01%
+2,794
765
$196K ﹤0.01%
+4,055
766
$194K ﹤0.01%
391
-293
767
$193K ﹤0.01%
+3,418
768
$191K ﹤0.01%
+19,631
769
$189K ﹤0.01%
1,694
+1,670
770
$188K ﹤0.01%
17,702
+16,513
771
$187K ﹤0.01%
+14,643
772
$185K ﹤0.01%
+6,099
773
$184K ﹤0.01%
3,737
-9,153
774
$183K ﹤0.01%
+14,550
775
$183K ﹤0.01%
18,844
+5,401
29 30
31
32 33